CrownHaitai Holdings Co Ltd Preference Shares Cash Flow-to-Debt Ratio
CrownHaitai Holdings Co Ltd Preference Shares cash flow-to-debt ratio. CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩27.62 Billion could theoretically repay 0% of its total liabilities (₩590.05 Billion) in one year. Check CrownHaitai Holdings Co Ltd Preference S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Cash flow-to-debt ratio of CrownHaitai Holdings Co Ltd Preference Shares from 2014 to 2025. Historical debt coverage capacity for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. Check 005745 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CrownHaitai Holdings Co Ltd Preference Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
CrownHaitai Holdings Co Ltd Preference Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CrownHaitai Holdings Co Ltd Preference Shares. For the full cash flow conversion analysis, see CrownHaitai Holdings Co Ltd Preference S cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩72.52 Billion | ₩588.07 Billion | ▼ -32.8% |
| 2024 | 0.18x | ₩111.16 Billion | ₩605.44 Billion | ▲ +40.6% |
| 2023 | 0.13x | ₩79.92 Billion | ₩611.84 Billion | ▲ +91.8% |
| 2022 | 0.07x | ₩43.29 Billion | ₩635.81 Billion | ▼ -55.9% |
| 2021 | 0.15x | ₩96.83 Billion | ₩626.38 Billion | ▲ +23.1% |
| 2020 | 0.13x | ₩76.12 Billion | ₩606.23 Billion | ▼ -1.0% |
| 2019 | 0.13x | ₩98.71 Billion | ₩778.26 Billion | ▲ +24.0% |
| 2018 | 0.10x | ₩81.09 Billion | ₩792.81 Billion | ▲ +93.9% |
| 2017 | 0.05x | ₩43.17 Billion | ₩818.36 Billion | ▼ -50.3% |
| 2016 | 0.11x | ₩82.09 Billion | ₩772.94 Billion | ▼ -22.8% |
| 2015 | 0.14x | ₩112.59 Billion | ₩818.12 Billion | ▲ +28.7% |
| 2014 | 0.11x | ₩88.26 Billion | ₩825.08 Billion | — |